光伏50(516880)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/26 |
0.6523 |
0.6523 |
2.306% |
2024/4/25 |
0.6376 |
0.6376 |
-0.219% |
2024/4/24 |
0.639 |
0.639 |
-0.884% |
2024/4/23 |
0.6447 |
0.6447 |
-1.316% |
2024/4/22 |
0.6533 |
0.6533 |
0.199% |
2024/4/19 |
0.652 |
0.652 |
-2.424% |
2024/4/18 |
0.6682 |
0.6682 |
-0.698% |
2024/4/17 |
0.6729 |
0.6729 |
2.467% |
2024/4/16 |
0.6567 |
0.6567 |
-2.668% |
2024/4/15 |
0.6747 |
0.6747 |
1.2% |
2024/4/12 |
0.6667 |
0.6667 |
-2.401% |
2024/4/11 |
0.6831 |
0.6831 |
-0.175% |
2024/4/10 |
0.6843 |
0.6843 |
-1.935% |
2024/4/9 |
0.6978 |
0.6978 |
0.678% |
2024/4/8 |
0.6931 |
0.6931 |
-2.559% |
2024/4/3 |
0.7113 |
0.7113 |
-0.629% |
2024/4/2 |
0.7158 |
0.7158 |
-0.735% |
2024/4/1 |
0.7211 |
0.7211 |
3.905% |
2024/3/29 |
0.694 |
0.694 |
0.144% |
2024/3/28 |
0.693 |
0.693 |
0.829% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。